13F HOLDINGS REPORT
ARIEL INVESTMENTS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000936753-23-000061
Total Value
$9.45B
Positions
213
Other Managers
2
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mattel Inc | MAT | 15,365,012 | $338.5M | 3.58% |
| 2 | Baidu Inc | BAIDF | 2,146,326 | $288.4M | 3.05% |
| 3 | Kennametal Inc | KMT | 9,556,925 | $237.8M | 2.52% |
| 4 | Madison Square Garden Entertainment Corp | 558256103 | 7,085,015 | $233.2M | 2.47% |
| 5 | Philip Morris International Inc | 718172109 | 2,459,310 | $227.7M | 2.41% |
| 6 | Gentex Corp | GNTX | 6,776,914 | $220.5M | 2.33% |
| 7 | Lazard Ltd | LAZ | 7,064,336 | $219.1M | 2.32% |
| 8 | Jones Lang LaSalle Inc | JLL | 1,551,495 | $219.0M | 2.32% |
| 9 | Generac Holdings Inc | GNRC | 1,972,662 | $214.9M | 2.27% |
| 10 | Core Laboratories Inc | CLB | 8,917,627 | $214.1M | 2.27% |
| 11 | Resideo Technologies Inc | REZI | 13,500,043 | $213.3M | 2.26% |
| 12 | Charles River Laboratories International Inc | 159864107 | 1,046,241 | $205.0M | 2.17% |
| 13 | First American Financial Corp | 31847R102 | 3,584,154 | $202.5M | 2.14% |
| 14 | Stericycle Inc | 858912108 | 4,250,978 | $190.1M | 2.01% |
| 15 | Carlyle Group Inc/The | CGABL | 6,235,997 | $188.1M | 1.99% |
| 16 | Microsoft Corp | MSFT | 578,397 | $182.6M | 1.93% |
| 17 | Boyd Gaming Corp | BYD | 2,979,548 | $181.2M | 1.92% |
| 18 | BOK Financial Corp | 05561Q201 | 2,230,651 | $178.4M | 1.89% |
| 19 | Northern Trust Corp | NTRSO | 2,514,118 | $174.7M | 1.85% |
| 20 | Mohawk Industries Inc | 608190104 | 2,027,366 | $174.0M | 1.84% |
| 21 | Sphere Entertainment Co | SPHR | 4,508,656 | $167.5M | 1.77% |
| 22 | Madison Square Garden Sports Corp | 55825T103 | 929,245 | $163.8M | 1.73% |
| 23 | Affiliated Managers Group Inc | MGRE | 1,164,053 | $151.7M | 1.61% |
| 24 | OneSpaWorld Holdings Ltd | OSW | 13,091,875 | $146.9M | 1.55% |
| 25 | Envista Holdings Corp | NVST | 5,241,625 | $146.1M | 1.55% |
| 26 | Check Point Software Technologies Ltd | M22465104 | 1,083,364 | $144.4M | 1.53% |
| 27 | Paramount Global | 92556H206 | 11,137,545 | $143.7M | 1.52% |
| 28 | Interpublic Group of Cos Inc/The | INTR | 4,979,376 | $142.7M | 1.51% |
| 29 | Prestige Consumer Healthcare Inc | 74112D101 | 2,476,352 | $141.6M | 1.50% |
| 30 | Credicorp Ltd | BAP | 1,086,953 | $139.1M | 1.47% |
| 31 | Leslie's Inc | 527064109 | 24,512,555 | $138.7M | 1.47% |
| 32 | Royal Caribbean Cruises Ltd | V7780T103 | 1,503,415 | $138.5M | 1.47% |
| 33 | Adtalem Global Education Inc | ADT | 3,163,381 | $135.6M | 1.43% |
| 34 | Axalta Coating Systems Ltd | AXTA | 5,014,108 | $134.9M | 1.43% |
| 35 | Brink's Co/The | BCO | 1,851,219 | $134.5M | 1.42% |
| 36 | Laboratory Corp of America Holdings | 50540R409 | 665,147 | $133.7M | 1.42% |
| 37 | ADT Inc | ADT | 21,843,253 | $131.1M | 1.39% |
| 38 | Verizon Communications Inc | VZ | 3,405,865 | $110.4M | 1.17% |
| 39 | nVent Electric PLC | NVT | 2,040,804 | $108.1M | 1.14% |
| 40 | Manchester United Plc | G5784H106 | 5,402,344 | $106.9M | 1.13% |
| 41 | Zebra Technologies Corp | ZBRA | 449,964 | $106.4M | 1.13% |
| 42 | Equity Commonwealth | 294628102 | 5,496,527 | $101.0M | 1.07% |
| 43 | Norwegian Cruise Line Holdings Ltd | NCLH | 6,020,721 | $99.2M | 1.05% |
| 44 | Littelfuse Inc | LFUS | 338,588 | $83.7M | 0.89% |
| 45 | Masco Corp | MAS | 1,535,851 | $82.1M | 0.87% |
| 46 | Snap-on Inc | SNA | 301,510 | $76.9M | 0.81% |
| 47 | Janus Henderson Group PLC | JHG | 2,967,161 | $76.6M | 0.81% |
| 48 | Goldman Sachs Group Inc/The | GSCE | 228,042 | $73.8M | 0.78% |
| 49 | Johnson & Johnson | JNJ | 466,843 | $72.7M | 0.77% |
| 50 | J M Smucker Co/The | 832696405 | 582,303 | $71.6M | 0.76% |
| 51 | Gilead Sciences Inc | GILD | 923,987 | $69.2M | 0.73% |
| 52 | NetApp Inc | NTAP | 899,155 | $68.2M | 0.72% |
| 53 | Knowles Corp | KN | 4,526,754 | $67.0M | 0.71% |
| 54 | Simpson Manufacturing Co Inc | 829073105 | 410,244 | $61.5M | 0.65% |
| 55 | Lindblad Expeditions Holdings Inc | LIND | 8,408,084 | $60.5M | 0.64% |
| 56 | CBRE Group Inc | CBRE | 754,539 | $55.7M | 0.59% |
| 57 | Itau Unibanco Holding SA | 465562106 | 10,161,278 | $54.6M | 0.58% |
| 58 | Charles Schwab Corp/The | SCHW-PJ | 993,749 | $54.6M | 0.58% |
| 59 | CarMax Inc | KMX | 767,181 | $54.3M | 0.57% |
| 60 | BorgWarner Inc | BWA | 1,268,025 | $51.2M | 0.54% |
| 61 | Stanley Black & Decker Inc | SWK | 602,250 | $50.3M | 0.53% |
| 62 | KKR & Co Inc | KKRT | 804,546 | $49.6M | 0.52% |
| 63 | Vail Resorts Inc | MTN | 216,369 | $48.0M | 0.51% |
| 64 | Aflac Inc | AFL | 601,649 | $46.2M | 0.49% |
| 65 | Amdocs Ltd | DOX | 517,478 | $43.7M | 0.46% |
| 66 | Korn Ferry | KFY | 810,034 | $38.4M | 0.41% |
| 67 | Bristol-Myers Squibb Co | CELG-RI | 652,959 | $37.9M | 0.40% |
| 68 | Middleby Corp/The | MIDD | 292,390 | $37.4M | 0.40% |
| 69 | NOV Inc | NOV | 1,709,509 | $35.7M | 0.38% |
| 70 | Dun & Bradstreet Holdings Inc | 26484T106 | 3,533,178 | $35.3M | 0.37% |
| 71 | Zimmer Biomet Holdings Inc | ZBH | 314,226 | $35.3M | 0.37% |
| 72 | GCM Grosvenor Inc | GCMG | 4,433,730 | $34.4M | 0.36% |
| 73 | Walgreens Boots Alliance Inc | 931427108 | 1,343,706 | $29.9M | 0.32% |
| 74 | Molson Coors Beverage Co | TAP-A | 421,123 | $26.8M | 0.28% |
| 75 | Keysight Technologies Inc | KEYS | 194,233 | $25.7M | 0.27% |
| 76 | Evercore Inc | EVR | 164,835 | $22.7M | 0.24% |
| 77 | Telefonica Brasil SA | VIV | 2,546,589 | $21.8M | 0.23% |
| 78 | Hackett Group Inc/The | HCKT | 744,689 | $17.6M | 0.19% |
| 79 | Brady Corp | BRC | 284,385 | $15.6M | 0.17% |
| 80 | Vanguard FTSE Developed Markets ETF | 921943858 | 322,126 | $14.1M | 0.15% |
| 81 | Horace Mann Educators Corp | 440327104 | 340,981 | $10.0M | 0.11% |
| 82 | Nokia Oyj | NOKBF | 2,290,872 | $8.6M | 0.09% |
| 83 | iShares MSCI ACWI ex US ETF | 464288240 | 173,673 | $8.2M | 0.09% |
| 84 | APA Corp | APA | 191,442 | $7.9M | 0.08% |
| 85 | Royal Caribbean Cruises Ltd | V7780T103 | 84,516 | $7.8M | 0.08% |
| 86 | OneSpaWorld Holdings Ltd | OSW | 659,627 | $7.4M | 0.08% |
| 87 | Oracle Corp | ORCL-PD | 58,459 | $6.2M | 0.07% |
| 88 | Mattel Inc | MAT | 273,639 | $6.0M | 0.06% |
| 89 | TIM SA/Brazil | TIMB | 388,238 | $5.8M | 0.06% |
| 90 | Lockheed Martin Corp | LMT | 13,585 | $5.6M | 0.06% |
| 91 | US Bancorp | USB-PS | 161,929 | $5.4M | 0.06% |
| 92 | Banco Santander Chile | BSAC | 287,523 | $5.3M | 0.06% |
| 93 | GSK PLC | GLAXF | 141,497 | $5.1M | 0.05% |
| 94 | Western Union Co/The | WU | 369,882 | $4.9M | 0.05% |
| 95 | Mosaic Co/The | MOS | 136,582 | $4.9M | 0.05% |
| 96 | Zebra Technologies Corp | ZBRA | 19,086 | $4.5M | 0.05% |
| 97 | nVent Electric PLC | NVT | 84,367 | $4.5M | 0.05% |
| 98 | Interpublic Group of Cos Inc/The | INTR | 150,917 | $4.3M | 0.05% |
| 99 | Bank of America Corp | 060505104 | 156,608 | $4.3M | 0.05% |
| 100 | Boyd Gaming Corp | BYD | 70,401 | $4.3M | 0.05% |
| 101 | Kennametal Inc | KMT | 168,561 | $4.2M | 0.04% |
| 102 | Gentex Corp | GNTX | 126,453 | $4.1M | 0.04% |
| 103 | Masco Corp | MAS | 72,931 | $3.9M | 0.04% |
| 104 | Northern Trust Corp | NTRSO | 55,890 | $3.9M | 0.04% |
| 105 | Carlyle Group Inc/The | CGABL | 128,531 | $3.9M | 0.04% |
| 106 | Manchester United Plc | G5784H106 | 194,969 | $3.9M | 0.04% |
| 107 | Generac Holdings Inc | GNRC | 34,775 | $3.8M | 0.04% |
| 108 | Resideo Technologies Inc | REZI | 237,322 | $3.7M | 0.04% |
| 109 | Brink's Co/The | BCO | 51,264 | $3.7M | 0.04% |
| 110 | Barrick Gold Corp | 067901108 | 252,188 | $3.7M | 0.04% |
| 111 | Phinia Inc | PHIN | 136,671 | $3.7M | 0.04% |
| 112 | Charles River Laboratories International Inc | 159864107 | 18,574 | $3.6M | 0.04% |
| 113 | Vodafone Group PLC | 92857W308 | 377,453 | $3.6M | 0.04% |
| 114 | Laboratory Corp of America Holdings | 50540R409 | 17,507 | $3.5M | 0.04% |
| 115 | Core Laboratories Inc | CLB | 146,091 | $3.5M | 0.04% |
| 116 | iShares Russell 2000 Value ETF | 464287630 | 25,651 | $3.5M | 0.04% |
| 117 | First American Financial Corp | 31847R102 | 61,239 | $3.5M | 0.04% |
| 118 | Sphere Entertainment Co | SPHR | 92,795 | $3.4M | 0.04% |
| 119 | Madison Square Garden Entertainment Corp | 558256103 | 104,754 | $3.4M | 0.04% |
| 120 | BOK Financial Corp | 05561Q201 | 41,768 | $3.3M | 0.04% |
| 121 | iQIYI Inc | IQ | 704,589 | $3.3M | 0.04% |
| 122 | ADT Inc | ADT | 549,536 | $3.3M | 0.03% |
| 123 | Stericycle Inc | 858912108 | 72,872 | $3.3M | 0.03% |
| 124 | Axalta Coating Systems Ltd | AXTA | 120,263 | $3.2M | 0.03% |
| 125 | Affiliated Managers Group Inc | MGRE | 24,093 | $3.1M | 0.03% |
| 126 | CBRE Group Inc | CBRE | 41,453 | $3.1M | 0.03% |
| 127 | Prestige Consumer Healthcare Inc | 74112D101 | 52,380 | $3.0M | 0.03% |
| 128 | Lazard Ltd | LAZ | 96,057 | $3.0M | 0.03% |
| 129 | Jones Lang LaSalle Inc | JLL | 20,994 | $3.0M | 0.03% |
| 130 | Zimvie Inc | 98888T107 | 310,014 | $2.9M | 0.03% |
| 131 | Madison Square Garden Sports Corp | 55825T103 | 16,358 | $2.9M | 0.03% |
| 132 | Ambev SA | ABEV | 1,091,998 | $2.8M | 0.03% |
| 133 | CME Group Inc | CME | 13,271 | $2.7M | 0.03% |
| 134 | Mohawk Industries Inc | 608190104 | 30,661 | $2.6M | 0.03% |
| 135 | Envista Holdings Corp | NVST | 87,901 | $2.5M | 0.03% |
| 136 | Leslie's Inc | 527064109 | 431,826 | $2.4M | 0.03% |
| 137 | Paramount Global | 92556H206 | 187,272 | $2.4M | 0.03% |
| 138 | Keysight Technologies Inc | KEYS | 18,124 | $2.4M | 0.03% |
| 139 | Tapestry Inc | TPR | 83,146 | $2.4M | 0.03% |
| 140 | Simpson Manufacturing Co Inc | 829073105 | 12,121 | $1.8M | 0.02% |
| 141 | Snap-on Inc | SNA | 6,977 | $1.8M | 0.02% |
| 142 | Chevron Corp | CVX | 9,812 | $1.7M | 0.02% |
| 143 | Adtalem Global Education Inc | ADT | 38,025 | $1.6M | 0.02% |
| 144 | Bio-Rad Laboratories Inc | 090572207 | 3,966 | $1.4M | 0.02% |
| 145 | Janus Henderson Group PLC | JHG | 50,771 | $1.3M | 0.01% |
| 146 | Kenvue Inc | KVUE | 54,688 | $1.1M | 0.01% |
| 147 | Vanguard Total International Stock ETF | 921909768 | 19,705 | $1.1M | 0.01% |
| 148 | J M Smucker Co/The | 832696405 | 7,928 | $974,430 | 0.01% |
| 149 | M&T Bank Corp | 55261F104 | 6,864 | $867,953 | 0.01% |
| 150 | Norwegian Cruise Line Holdings Ltd | NCLH | 38,383 | $632,552 | 0.01% |
| 151 | OneSpaWorld Holdings Ltd | OSW | 47,972 | $538,246 | 0.01% |
| 152 | Fortrea Holdings Inc | FTRE | 17,507 | $500,525 | 0.01% |
| 153 | Brink's Co/The | BCO | 6,740 | $489,594 | 0.01% |
| 154 | Lindblad Expeditions Holdings Inc | LIND | 63,974 | $460,613 | 0.00% |
| 155 | Fiserv Inc | FISV | 4,041 | $456,471 | 0.00% |
| 156 | nVent Electric PLC | NVT | 7,581 | $401,717 | 0.00% |
| 157 | KKR & Co Inc | KKRT | 6,440 | $396,704 | 0.00% |
| 158 | Zebra Technologies Corp | ZBRA | 1,629 | $385,307 | 0.00% |
| 159 | Mattel Inc | MAT | 16,544 | $364,464 | 0.00% |
| 160 | Gentex Corp | GNTX | 11,185 | $363,960 | 0.00% |
| 161 | Manchester United Plc | G5784H106 | 18,183 | $359,842 | 0.00% |
| 162 | Resideo Technologies Inc | REZI | 22,741 | $359,308 | 0.00% |
| 163 | Charles River Laboratories International Inc | 159864107 | 1,785 | $349,824 | 0.00% |
| 164 | Prestige Consumer Healthcare Inc | 74112D101 | 6,054 | $346,228 | 0.00% |
| 165 | Goldman Sachs Group Inc/The | GSCE | 1,055 | $341,366 | 0.00% |
| 166 | Generac Holdings Inc | GNRC | 2,907 | $316,747 | 0.00% |
| 167 | Littelfuse Inc | LFUS | 1,265 | $312,860 | 0.00% |
| 168 | Northern Trust Corp | NTRSO | 4,486 | $311,687 | 0.00% |
| 169 | First American Financial Corp | 31847R102 | 5,313 | $300,131 | 0.00% |
| 170 | M&T Bank Corp | 55261F104 | 2,310 | $292,100 | 0.00% |
| 171 | Fair Isaac Corp | FICO | 330 | $286,615 | 0.00% |
| 172 | Kennametal Inc | KMT | 11,467 | $285,299 | 0.00% |
| 173 | Zimmer Biomet Holdings Inc | ZBH | 2,480 | $278,306 | 0.00% |
| 174 | Sensata Technologies Holding PLC | ST | 7,234 | $273,590 | 0.00% |
| 175 | Knowles Corp | KN | 18,106 | $268,150 | 0.00% |
| 176 | BorgWarner Inc | BWA | 6,418 | $259,095 | 0.00% |
| 177 | Snap-on Inc | SNA | 1,005 | $256,335 | 0.00% |
| 178 | Keysight Technologies Inc | KEYS | 1,927 | $254,961 | 0.00% |
| 179 | Jones Lang LaSalle Inc | JLL | 1,803 | $254,548 | 0.00% |
| 180 | CBRE Group Inc | CBRE | 3,381 | $249,721 | 0.00% |
| 181 | Dun & Bradstreet Holdings Inc | 26484T106 | 24,694 | $246,693 | 0.00% |
| 182 | Leslie's Inc | 527064109 | 43,036 | $243,584 | 0.00% |
| 183 | Aflac Inc | AFL | 3,147 | $241,532 | 0.00% |
| 184 | Lazard Ltd | LAZ | 7,706 | $238,963 | 0.00% |
| 185 | Laboratory Corp of America Holdings | 50540R409 | 1,179 | $237,038 | 0.00% |
| 186 | Interpublic Group of Cos Inc/The | INTR | 8,247 | $236,359 | 0.00% |
| 187 | Patterson Cos Inc | 703395103 | 7,853 | $232,763 | 0.00% |
| 188 | Hackett Group Inc/The | HCKT | 9,775 | $230,592 | 0.00% |
| 189 | Simpson Manufacturing Co Inc | 829073105 | 1,533 | $229,659 | 0.00% |
| 190 | Madison Square Garden Entertainment Corp | 558256103 | 6,965 | $229,218 | 0.00% |
| 191 | Madison Square Garden Sports Corp | 55825T103 | 1,288 | $227,074 | 0.00% |
| 192 | Axalta Coating Systems Ltd | AXTA | 8,310 | $223,539 | 0.00% |
| 193 | Motorola Solutions Inc | MSI | 813 | $221,331 | 0.00% |
| 194 | ADT Inc | ADT | 36,618 | $219,708 | 0.00% |
| 195 | Middleby Corp/The | MIDD | 1,653 | $211,584 | 0.00% |
| 196 | Progressive Corp/The | 743315103 | 1,416 | $197,249 | 0.00% |
| 197 | Sphere Entertainment Co | SPHR | 5,276 | $196,056 | 0.00% |
| 198 | CarMax Inc | KMX | 2,714 | $191,961 | 0.00% |
| 199 | Adtalem Global Education Inc | ADT | 4,382 | $187,769 | 0.00% |
| 200 | Stericycle Inc | 858912108 | 4,186 | $187,156 | 0.00% |
| 201 | Brady Corp | BRC | 3,220 | $176,842 | 0.00% |
| 202 | Masco Corp | MAS | 3,292 | $175,957 | 0.00% |
| 203 | Bio-Rad Laboratories Inc | 090572207 | 478 | $171,339 | 0.00% |
| 204 | Envista Holdings Corp | NVST | 6,052 | $168,730 | 0.00% |
| 205 | Reynolds Consumer Products Inc | 76171L106 | 6,243 | $160,008 | 0.00% |
| 206 | Korn Ferry | KFY | 2,742 | $130,080 | 0.00% |
| 207 | J M Smucker Co/The | 832696405 | 766 | $94,149 | 0.00% |
| 208 | Mohawk Industries Inc | 608190104 | 1,073 | $92,074 | 0.00% |
| 209 | Paramount Global | 92556H206 | 6,033 | $77,826 | 0.00% |
| 210 | Phinia Inc | PHIN | 1,284 | $34,398 | 0.00% |
| 211 | Fortrea Holdings Inc | FTRE | 1,171 | $33,479 | 0.00% |
| 212 | Bio-Rad Laboratories Inc | 090572207 | 85 | $30,468 | 0.00% |
| 213 | Fortrea Holdings Inc | FTRE | 576 | $16,468 | 0.00% |